Henry James International Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
16,834
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $322K | Hold |
16,834
| – | – | 0.11% | 83 |
|
|
2024
Q4 | $349K | Buy |
16,834
+8,417
| +100% | +$175K | 0.13% | 80 |
|
|
2024
Q3 | $399K | Hold |
8,417
| – | – | 0.14% | 77 |
|
|
2024
Q2 | $320K | Sell |
8,417
-1,316
| -14% | -$50K | 0.11% | 82 |
|
|
2024
Q1 | $373K | Sell |
9,733
-1,964
| -17% | -$75.3K | 0.12% | 105 |
|
|
2023
Q4 | $479K | Sell |
11,697
-1,189
| -9% | -$48.7K | 0.18% | 94 |
|
|
2023
Q3 | $462K | Hold |
12,886
| – | – | 0.2% | 89 |
|
|
2023
Q2 | $492K | Buy |
12,886
+98
| +0.8% | +$3.74K | 0.21% | 81 |
|
|
2023
Q1 | $482K | Buy |
12,788
+141
| +1% | +$5.32K | 0.2% | 85 |
|
|
2022
Q4 | $418K | Sell |
12,647
-605
| -5% | -$20K | 0.2% | 87 |
|
|
2022
Q3 | $404K | Hold |
13,252
| – | – | 0.23% | 87 |
|
|
2022
Q2 | $438K | Hold |
13,252
| – | – | 0.22% | 83 |
|
|
2022
Q1 | $518K | Sell |
13,252
-245
| -2% | -$9.58K | 0.2% | 81 |
|
|
2021
Q4 | $537K | Buy |
13,497
+1,984
| +17% | +$78.9K | 0.17% | 105 |
|
|
2021
Q3 | $379K | Buy |
11,513
+1,457
| +14% | +$48K | 0.12% | 118 |
|
|
2021
Q2 | $332K | Buy |
10,056
+30
| +0.3% | +$990 | 0.09% | 139 |
|
|
2021
Q1 | $321K | Sell |
10,026
-9
| -0.1% | -$288 | 0.1% | 147 |
|
|
2020
Q4 | $335K | Buy |
10,035
+8
| +0.1% | +$267 | 0.12% | 107 |
|
|
2020
Q3 | $325K | Sell |
10,027
-1,673
| -14% | -$54.2K | 0.13% | 102 |
|
|
2020
Q2 | $313K | Buy |
11,700
+163
| +1% | +$4.36K | 0.13% | 113 |
|
|
2020
Q1 | $233K | Sell |
11,537
-401
| -3% | -$8.1K | 0.12% | 115 |
|
|
2019
Q4 | $327K | Sell |
11,938
-643
| -5% | -$17.6K | 0.13% | 118 |
|
|
2019
Q3 | $329K | Sell |
12,581
-182
| -1% | -$4.76K | 0.14% | 121 |
|
|
2019
Q2 | $337K | Sell |
12,763
-232
| -2% | -$6.13K | 0.14% | 123 |
|
|
2019
Q1 | $429K | Sell |
12,995
-14
| -0.1% | -$462 | 0.19% | 101 |
|
|
2018
Q4 | $392K | Sell |
13,009
-30
| -0.2% | -$904 | 0.25% | 102 |
|
|
2018
Q3 | $410K | Buy |
+13,039
| New | +$410K | 0.15% | 189 |
|